Kenvue Inc (KVUE)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 899,000 | 469,000 | 2,087,000 | 1,703,000 | 1,132,000 |
| Depreciation Amortization | 300,000 | 152,000 | 644,000 | 478,000 | 326,000 |
| Income taxes - deferred | 16,000 | 28,000 | 180,000 | 128,000 | 62,000 |
| Accounts receivable | -55,000 | 23,000 | -142,000 | -210,000 | -144,000 |
| Accounts payable and accrued liabilities | N/A | N/A | 35,000 | 19,000 | -42,000 |
| Other Working Capital | 244,000 | 118,000 | -513,000 | -542,000 | -451,000 |
| Other Operating Activity | 140,000 | 12,000 | 234,000 | 305,000 | 262,000 |
| Operating Cash Flow | $1,544,000 | $802,000 | $2,525,000 | $1,881,000 | $1,145,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,000 | -41,000 | -385,000 | -208,000 | -111,000 |
| Other Investing Activity | 0 | 0 | -5,000 | -15,000 | -4,000 |
| Investing Cash Flow | $-118,000 | $-41,000 | $-390,000 | $-223,000 | $-115,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,428,000 | 7,686,000 | N/A | 0 | N/A |
| Debt Issued | -14,000 | -12,000 | 14,000 | 22,000 | 7,000 |
| Common Stock Issued | 4,241,000 | N/A | N/A | 0 | N/A |
| Other Financing Activity | -14,073,000 | -286,000 | -1,597,000 | -1,542,000 | -892,000 |
| Financing Cash Flow | $-1,418,000 | $7,388,000 | $-1,583,000 | $-1,520,000 | $-885,000 |
| Exchange Rate Effect | -8,000 | 6,000 | -61,000 | -81,000 | -47,000 |
| Beginning Cash Position | 1,231,000 | 1,231,000 | 740,000 | 740,000 | 740,000 |
| End Cash Position | 1,231,000 | 9,386,000 | 1,231,000 | 797,000 | 838,000 |
| Net Cash Flow | $N/A | $8,155,000 | $491,000 | $57,000 | $98,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,544,000 | 802,000 | 2,525,000 | 1,881,000 | 1,145,000 |
| Capital Expenditure | -132,000 | -55,000 | -375,000 | -216,000 | -113,000 |
| Free Cash Flow | 1,412,000 | 747,000 | 2,150,000 | 1,665,000 | 1,032,000 |